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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -145k | -105k | -104k | -47k | -32k | -27.89M | -33.04M | -25.82M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -8.01M | -981k | 16.81M |
| Cash from Financing Activities | N/A | 132k | N/A | N/A | N/A | 69.22M | -15.26M | 13.22M |
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